Interbank FX, LLC

Account: 1002464 Name: Firebird 64D Currency: USD 2006 March 31, 03:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
333392006.03.22 16:07balanceDeposit10 000.00
570042006.03.23 16:30buy0.05eurusd1.19891.16891.20192006.03.24 15:131.20190.000.00-0.3015.00
570372006.03.23 16:31buy0.05eurusd1.19841.16841.20142006.03.24 15:101.20140.000.00-0.3015.00
1132102006.03.28 09:30sell0.05eurusd1.20591.23591.20292006.03.28 19:211.20290.000.000.0015.00
1132592006.03.28 09:33sell0.05eurusd1.20641.23641.20342006.03.28 19:211.20340.000.000.0015.00
1134232006.03.28 09:42sell0.05eurusd1.20691.23691.20392006.03.28 19:201.20390.000.000.0015.00
1147252006.03.28 11:58sell0.05eurusd1.20741.23741.20442006.03.28 19:181.20440.000.000.0015.00
1148612006.03.28 11:58sell0.05eurusd1.20791.23791.20492006.03.28 19:171.20490.000.000.0015.00
  0.00 0.00 -0.60 105.00
Closed P/L: 104.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 104.40 Floating P/L: 0.00 Margin: 0.00
Balance: 10 104.40 Equity: 10 104.40 Free Margin: 10 104.40